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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.49 | 7.71 | 7.69 | 7.57 |
Gross Profit | 3.01 | 2.33 | 2.44 | 2.59 |
Operating Income | 1.51 | 1.18 | 1.26 | 1.18 |
Net Income | 1.17 | 0.974 | 0.999 | 0.958 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.58 | 101.29 | 97.16 | 93.75 |
Total Liabilities | 39.49 | 39.26 | 36.3 | 30.13 |
Total Equity | 63.09 | 62.03 | 60.86 | 63.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.37 | 3.58 | 3.96 | 1.98 |
Cash From Investing Activities | -5 | -6.11 | -5.09 | -5.7 |
Cash From Financing Activities | 0.326 | 2.88 | 2.76 | 2.16 |
Net Change in Cash | -1.33 | 0.42 | 1.57 | -1.56 |
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